ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 324,599 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 315,029 Value ($000) $4 Avg Close — Range —